High Yield Fund
Daily price w/o sales charge as of 06/18/2025
$6.29
$0.00
YTD Returns w/o sales charge as of 06/18/2025
1.90%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 05/30/2025 |
8.15% |
Distribution Yield as of 06/18/2025 |
7.12% |
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 6.73% | 6.72% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.
Fund Basicsas of 05/30/2025
- Total Net Assets
- $3.42 B
- Inception Date
- 12/31/1998
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.93%
- Fund Net Expense Ratio
- 0.93%
- Number of Holdings
- 675
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.93%
Net 0.93%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
---|
w/o sales charge | 1.21% | 7.19% | 4.74% | 4.86% | 3.98% | 5.99% |
Lipper Category Avg. High Yield Funds | 2.21% | 7.96% | 5.94% | 5.35% | 4.18% | - |
ICE BofA U.S. High Yield Constrained Index | 2.67% | 9.35% | 6.72% | 5.86% | 4.95% | 6.31% |
w/ sales charge | -1.12% | 4.86% | 3.97% | 4.39% | 3.73% | 5.90% |
Fund Expense Ratio :
Gross 0.93%
Net 0.93%
Fund Expense Ratio :
Gross 0.93%
Net 0.93%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
---|
w/o sales charge | 0.30% | 6.71% | 3.08% | 6.63% | 4.10% | 5.99% |
Lipper Category Avg. High Yield Funds | 0.69% | 6.63% | 4.16% | 6.70% | 4.17% | - |
ICE BofA U.S. High Yield Constrained Index | 0.96% | 7.67% | 4.91% | 7.24% | 4.93% | 6.28% |
w/ sales charge | -2.00% | 4.24% | 2.31% | 6.15% | 3.87% | 5.90% |
Fund Expense Ratio :
Gross 0.93%
Net 0.93%
Returns with sales charges reflect a maximum sales charge of 2.25%.
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
Type | Assets |
---|---|
High Yield Bonds | |
Bank Loans | |
Investment Grade Bonds | |
Equity | |
Convertibles | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Allocations are reported as of the date a security transaction is initiated; however, certain transactions may not settle until several days later. Accordingly, cash may appear as a negative allocation as a result of unsettled transactions.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 05/30/2025 View Portfolio
Rating | Assets |
---|---|
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Average Yield to Maturity as of 05/30/2025
Distribution Yield as of 06/18/2025
30-Day Standardized Yield 1 as of 05/31/2025
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 6.73% | 6.72% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.93%
Net 0.93%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
---|
w/o sales charge | 1.21% | 7.19% | 4.74% | 4.86% | 3.98% | 5.99% |
Lipper Category Avg. High Yield Funds | 2.21% | 7.96% | 5.94% | 5.35% | 4.18% | - |
ICE BofA U.S. High Yield Constrained Index | 2.67% | 9.35% | 6.72% | 5.86% | 4.95% | 6.31% |
w/ sales charge | -1.12% | 4.86% | 3.97% | 4.39% | 3.73% | 5.90% |
Fund Expense Ratio :
Gross 0.93%
Net 0.93%
Fund Expense Ratio :
Gross 0.93%
Net 0.93%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
---|
w/o sales charge | 0.30% | 6.71% | 3.08% | 6.63% | 4.10% | 5.99% |
Lipper Category Avg. High Yield Funds | 0.69% | 6.63% | 4.16% | 6.70% | 4.17% | - |
ICE BofA U.S. High Yield Constrained Index | 0.96% | 7.67% | 4.91% | 7.24% | 4.93% | 6.28% |
w/ sales charge | -2.00% | 4.24% | 2.31% | 6.15% | 3.87% | 5.90% |
Fund Expense Ratio :
Gross 0.93%
Net 0.93%
Returns with sales charges reflect a maximum sales charge of 2.25%.
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
Year | Fund Returns | ICE BofA U.S. High Yield Constrained Index |
---|
2024 | 8.39% | 8.27% |
2023 | 10.46% | 13.55% |
2022 | -13.75% | -11.16% |
2021 | 6.15% | 5.35% |
2020 | 4.49% | 6.07% |
2019 | 15.07% | 14.41% |
2018 | -5.15% | -2.27% |
2017 | 8.50% | 7.48% |
2016 | 15.84% | 17.49% |
2015 | -2.26% | -4.61% |
2014 | 3.46% | - |
2013 | 9.69% | - |
2012 | 16.50% | - |
2011 | 3.15% | - |
2010 | 14.31% | - |
2009 | 50.51% | - |
2008 | -23.42% | - |
2007 | 2.43% | - |
2006 | 9.94% | - |
2005 | 1.15% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2025 | 0.30% | - | - | - |
2024 | 1.89% | 1.21% | 4.87% | 0.23% |
2023 | 2.69% | 1.15% | -0.44% | 6.82% |
2022 | -5.43% | -10.72% | -1.48% | 3.69% |
2021 | 1.73% | 3.11% | 0.63% | 0.57% |
2020 | -16.65% | 10.72% | 5.69% | 7.13% |
2019 | 7.50% | 3.77% | 0.28% | 2.86% |
2018 | -1.07% | -0.04% | 2.54% | -6.47% |
2017 | 2.82% | 1.98% | 2.45% | 1.00% |
2016 | 2.01% | 5.52% | 5.46% | 2.05% |
2015 | 3.05% | 0.86% | -4.23% | -1.81% |
2014 | 2.92% | 3.38% | -1.83% | -0.95% |
2013 | 3.97% | -1.03% | 2.51% | 3.99% |
2012 | 6.63% | 0.36% | 5.06% | 3.61% |
2011 | 3.82% | 1.07% | -7.02% | 5.73% |
2010 | 4.93% | -0.92% | 6.33% | 3.40% |
2009 | 5.95% | 17.32% | 14.23% | 6.01% |
2008 | -3.43% | 1.99% | -7.81% | -15.68% |
2007 | 2.98% | 0.17% | 0.48% | -1.17% |
2006 | 2.57% | 0.01% | 2.80% | 4.27% |
2005 | -1.74% | 1.49% | 0.87% | 0.56% |
2004 | 1.07% | -0.32% | 4.34% | 5.04% |
2003 | 4.06% | 8.25% | 2.40% | 5.41% |
2002 | 1.51% | -3.59% | -3.78% | 6.10% |
2001 | 5.14% | -1.67% | -3.99% | 6.15% |
2000 | -1.66% | 0.99% | 0.31% | -2.65% |
1999 | 3.43% | -0.11% | -0.81% | 3.99% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 05/31/2025
The chart begins on the Fund's inception date of 12/31/1998.
Based on a hypothetical Class A share investment of $10,000 on 12/31/1998 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
High Yield Bonds | |
Bank Loans | |
Investment Grade Bonds | |
Equity | |
Convertibles | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Allocations are reported as of the date a security transaction is initiated; however, certain transactions may not settle until several days later. Accordingly, cash may appear as a negative allocation as a result of unsettled transactions.
Rating | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 05/30/2025
Rating | Assets |
---|---|
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 05/30/2025
- Total Net Assets
- $3.42 B
- Average Effective Duration
- 2.84 Years
- Average Maturity
- 4.9 Years
- Number of Issues
- 675
- Average Yield to Maturity
- 8.15%
- Distribution Yield (as of 06/18/2025)
- 7.12%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
CCO Holdings LLC / CCO Holdings Capital Corp | 4.500% | 08/15/2030 | 0.7% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.6% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.6% |
Iron Mountain Inc | 5.625% | 07/15/2032 | 0.5% |
Venture Global LNG Inc | 9.500% | 02/01/2029 | 0.5% |
Nissan Motor Co Ltd | 4.810% | 09/17/2030 | 0.5% |
Altice France SA | 5.125% | 07/15/2029 | 0.5% |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.625% | 12/15/2030 | 0.5% |
CSC Holdings LLC | 4.625% | 12/01/2030 | 0.4% |
Alloy Finco Ltd | 0.005% | 03/06/2028 | 0.4% |
Holding | Coupon | Maturity | Assets |
---|
J P MORGAN SECURITIES INC | 4.410% | 05/01/2025 | 1.0% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.500% | 08/15/2030 | 0.7% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.6% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.6% |
Iron Mountain Inc | 5.625% | 07/15/2032 | 0.5% |
Nissan Motor Co Ltd | 4.810% | 09/17/2030 | 0.5% |
Venture Global LNG Inc | 9.500% | 02/01/2029 | 0.5% |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.625% | 12/15/2030 | 0.5% |
Vistra Operations Co LLC | 7.750% | 10/15/2031 | 0.5% |
Altice France SA | 5.125% | 07/15/2029 | 0.5% |
CSC Holdings LLC | 4.625% | 12/01/2030 | 0.5% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.4% |
TransDigm Inc | 6.000% | 01/15/2033 | 0.4% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.4% |
Virgin Media Secured Finance PLC | 5.500% | 05/15/2029 | 0.4% |
Alloy Finco Ltd | 0.005% | 03/06/2028 | 0.4% |
Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.4% |
CSC Holdings LLC | 11.250% | 05/15/2028 | 0.4% |
Loarre Investments Sarl | 6.500% | 05/15/2029 | 0.4% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.4% |
CVS Health Corp | 7.000% | 03/10/2055 | 0.4% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.4% |
DISH DBS Corp | 5.125% | 06/01/2029 | 0.4% |
Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.4% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.4% |
OneMain Finance Corp | 7.500% | 05/15/2031 | 0.4% |
CSC Holdings LLC | 11.750% | 01/31/2029 | 0.4% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 7.000% | 07/15/2031 | 0.3% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 7.875% | 05/15/2034 | 0.3% |
DaVita Inc | 4.625% | 06/01/2030 | 0.3% |
Jane Street Group / JSG Finance Inc | 7.125% | 04/30/2031 | 0.3% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.3% |
Carnival Corp | 6.000% | 05/01/2029 | 0.3% |
ROCK Trust 2024-CNTR | 8.819% | 11/13/2041 | 0.3% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.3% |
Virgin Media Finance PLC | 5.000% | 07/15/2030 | 0.3% |
Ardonagh Finco Ltd | 7.750% | 02/15/2031 | 0.3% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.3% |
TransDigm Inc | 6.875% | 12/15/2030 | 0.3% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.3% |
New Gold Inc | 6.875% | 04/01/2032 | 0.3% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.250% | 02/01/2031 | 0.3% |
ATI Inc | 5.125% | 10/01/2031 | 0.3% |
1011778 BC ULC / New Red Finance Inc | 4.000% | 10/15/2030 | 0.3% |
Eldorado Gold Corp | 6.250% | 09/01/2029 | 0.3% |
Inter Media and Communication SpA | 6.750% | 02/09/2027 | 0.3% |
ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.3% |
1261229 BC Ltd | 10.000% | 04/15/2032 | 0.3% |
Longfor Group Holdings Ltd | 3.950% | 09/16/2029 | 0.3% |
Port of Newcastle Investments Financing Pty Ltd | 5.900% | 11/24/2031 | 0.3% |
Navient Corp | 11.500% | 03/15/2031 | 0.3% |
Coeur Mining Inc | 5.125% | 02/15/2029 | 0.3% |
Univision Communications Inc | 7.375% | 06/30/2030 | 0.3% |
Twilio Inc | 3.625% | 03/15/2029 | 0.3% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.3% |
CommScope LLC | 4.750% | 09/01/2029 | 0.3% |
Hilton Domestic Operating Co Inc | 4.000% | 05/01/2031 | 0.3% |
Synchrony Financial | 7.250% | 02/02/2033 | 0.3% |
Taseko Mines Ltd | 8.250% | 05/01/2030 | 0.3% |
Lumen Technologies Inc | 4.500% | 01/15/2029 | 0.3% |
LGI Homes Inc | 8.750% | 12/15/2028 | 0.3% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.3% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.3% |
X Corp | 10.969% | 10/29/2029 | 0.3% |
Crescent Energy Finance LLC | 7.625% | 04/01/2032 | 0.3% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.3% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.3% |
IHO Verwaltungs GmbH | 8.000% | 11/15/2032 | 0.3% |
NRG Energy Inc | 10.250% | 09/15/2173 | 0.3% |
Altice France SA | 8.125% | 02/01/2027 | 0.3% |
Aston Martin Capital Holdings Ltd | 10.000% | 03/31/2029 | 0.3% |
Lumen Technologies Inc | 6.783% | 04/16/2029 | 0.3% |
Saturn Oil & Gas Inc | 9.625% | 06/15/2029 | 0.3% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.3% |
Brandywine Operating Partnership LP | 8.875% | 04/12/2029 | 0.3% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.000% | 02/01/2031 | 0.3% |
Carnival Corp | 5.750% | 03/15/2030 | 0.3% |
CNX Midstream Partners LP | 4.750% | 04/15/2030 | 0.3% |
Gray Media Inc | 10.500% | 07/15/2029 | 0.3% |
Empire Resorts Inc | 7.750% | 11/01/2026 | 0.2% |
Red Oak Power LLC | 8.049% | 10/01/2030 | 0.2% |
Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.2% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.2% |
Carvana Co | 9.000% | 06/01/2030 | 0.2% |
Aris Mining Corp | 8.000% | 10/31/2029 | 0.2% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 8.125% | 02/15/2032 | 0.2% |
Miller Homes Group Finco PLC | 7.000% | 05/15/2029 | 0.2% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 0.2% |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 7.125% | 02/15/2031 | 0.2% |
Herens Midco Sarl | 5.250% | 05/15/2029 | 0.2% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 7.875% | 12/01/2030 | 0.2% |
Outfront Media Capital LLC / Outfront Media Capital Corp | 7.375% | 02/15/2031 | 0.2% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.2% |
Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.2% |
Sunrise FinCo I BV | 4.875% | 07/15/2031 | 0.2% |
Vornado Realty LP | 3.400% | 06/01/2031 | 0.2% |
JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 09/20/2031 | 0.2% |
Goodyear Tire & Rubber Co/The | 5.250% | 07/15/2031 | 0.2% |
Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.2% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.2% |
Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2029 | 0.2% |
TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.2% |
Intesa Sanpaolo SpA | 4.198% | 06/01/2032 | 0.2% |
Fibercop SpA | 6.375% | 11/15/2033 | 0.2% |
Curaleaf Holdings Inc | 8.000% | 12/15/2026 | 0.2% |
Seaspan Corp | 5.500% | 08/01/2029 | 0.2% |
Builders FirstSource Inc | 6.375% | 06/15/2032 | 0.2% |
Efesto Bidco S.p.A Efesto US LLC | 7.500% | 02/15/2032 | 0.2% |
California Resources Corp | 8.250% | 06/15/2029 | 0.2% |
Newmark Group Inc | 7.500% | 01/12/2029 | 0.2% |
DPL Inc | 4.350% | 04/15/2029 | 0.2% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.2% |
Algonquin Power & Utilities Corp | 4.750% | 01/18/2082 | 0.2% |
Ivanhoe Mines Ltd | 7.875% | 01/23/2030 | 0.2% |
Ardonagh Group Finance Ltd | 8.875% | 02/15/2032 | 0.2% |
Samarco Mineracao SA | 9.500% | 06/30/2031 | 0.2% |
IAMGOLD Corp | 5.750% | 10/15/2028 | 0.2% |
GrubHub Holdings Inc | 5.500% | 07/01/2027 | 0.2% |
Cerdia Finanz GmbH | 9.375% | 10/03/2031 | 0.2% |
Amsted Industries Inc | 6.375% | 03/15/2033 | 0.2% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
GrafTech Global Enterprises Inc | 9.875% | 12/23/2029 | 0.2% |
Cushman & Wakefield US Borrower LLC | 8.875% | 09/01/2031 | 0.2% |
Starwood Property Trust Inc | 6.500% | 10/15/2030 | 0.2% |
StoneX Group Inc | 7.875% | 03/01/2031 | 0.2% |
Gray Media Inc | 5.375% | 11/15/2031 | 0.2% |
Lightning Power LLC | 7.250% | 08/15/2032 | 0.2% |
Smyrna Ready Mix Concrete LLC | 8.875% | 11/15/2031 | 0.2% |
MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.2% |
First Quantum Minerals Ltd | 8.625% | 06/01/2031 | 0.2% |
Freedom Mortgage Corp | 12.000% | 10/01/2028 | 0.2% |
Global Partners LP / GLP Finance Corp | 8.250% | 01/15/2032 | 0.2% |
ASK Chemicals Deutschland Holding GmbH | 10.000% | 11/15/2029 | 0.2% |
Century Communities Inc | 3.875% | 08/15/2029 | 0.2% |
Quikrete Holdings Inc | 6.750% | 03/01/2033 | 0.2% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.2% |
1011778 BC ULC / New Red Finance Inc | 6.125% | 06/15/2029 | 0.2% |
FMG Resources August 2006 Pty Ltd | 6.125% | 04/15/2032 | 0.2% |
Celanese US Holdings LLC | 6.750% | 04/15/2033 | 0.2% |
Freedom Mortgage Holdings LLC | 9.125% | 05/15/2031 | 0.2% |
GEO Group Inc/The | 10.250% | 04/15/2031 | 0.2% |
Navient Corp | 9.375% | 07/25/2030 | 0.2% |
Bread Financial Holdings Inc | 9.750% | 03/15/2029 | 0.2% |
Beacon Roofing Supply Inc | 6.750% | 04/30/2032 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 7.000% | 05/01/2031 | 0.2% |
Cloud Software Group Inc | 8.250% | 06/30/2032 | 0.2% |
PennyMac Financial Services Inc | 7.875% | 12/15/2029 | 0.2% |
Champions Financing Inc | 9.053% | 02/23/2029 | 0.2% |
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 9.500% | 07/10/2036 | 0.2% |
ACBL HLDG CORP | 0.000% | 09/09/9999 | 0.2% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2031 | 0.2% |
Texas Capital Bank NA | 5.250% | 01/31/2026 | 0.2% |
EZCORP Inc | 7.375% | 04/01/2032 | 0.2% |
Fair Isaac Corp | 4.000% | 06/15/2028 | 0.2% |
Nissan Motor Acceptance Co LLC | 2.750% | 03/09/2028 | 0.2% |
Mersin Uluslararasi Liman Isletmeciligi AS | 8.250% | 11/15/2028 | 0.2% |
Carriage Purchaser Inc | 7.875% | 10/15/2029 | 0.2% |
Belo Corp | 7.250% | 09/15/2027 | 0.2% |
Market Bidco Finco PLC | 5.500% | 11/04/2027 | 0.2% |
Genting New York LLC / GENNY Capital Inc | 7.250% | 10/01/2029 | 0.2% |
Brightline East LLC | 11.000% | 01/31/2030 | 0.2% |
M/I Homes Inc | 4.950% | 02/01/2028 | 0.2% |
888 Acquisitions Ltd | 10.750% | 05/15/2030 | 0.2% |
Harvest Midstream I LP | 7.500% | 05/15/2032 | 0.2% |
JW Aluminum Continuous Cast Co | 10.250% | 04/01/2030 | 0.2% |
Sinclair Television Group Inc | 8.529% | 12/31/2030 | 0.2% |
CSC Holdings LLC | 6.500% | 02/01/2029 | 0.2% |
Landsea Homes Corp | 8.875% | 04/01/2029 | 0.2% |
STL Holding Co LLC | 8.750% | 02/15/2029 | 0.2% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.875% | 12/01/2032 | 0.2% |
Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.2% |
Texas Capital Bancshares Inc | 4.000% | 05/06/2031 | 0.2% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.2% |
Ball Corp | 3.125% | 09/15/2031 | 0.2% |
ASP Unifrax Holdings Inc | 11.175% | 09/30/2029 | 0.2% |
Acadia Healthcare Co Inc | 7.375% | 03/15/2033 | 0.2% |
Rekeep SpA | 9.000% | 09/15/2029 | 0.2% |
Genesis Energy LP / Genesis Energy Finance Corp | 8.875% | 04/15/2030 | 0.2% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.2% |
Bausch Health Cos Inc | 4.875% | 06/01/2028 | 0.2% |
Leeward Renewable Energy Operations LLC | 4.250% | 07/01/2029 | 0.2% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 6.375% | 02/01/2030 | 0.2% |
Aris Water Holdings LLC | 7.250% | 04/01/2030 | 0.2% |
Shea Homes LP / Shea Homes Funding Corp | 4.750% | 02/15/2028 | 0.2% |
Turning Point Brands Inc | 7.625% | 03/15/2032 | 0.2% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.2% |
Crescent Energy Finance LLC | 7.375% | 01/15/2033 | 0.2% |
Canpack SA / Canpack US LLC | 3.875% | 11/15/2029 | 0.2% |
Piedmont Operating Partnership LP | 6.875% | 07/15/2029 | 0.2% |
Heathrow Finance PLC | 6.625% | 03/01/2031 | 0.2% |
GGAM Finance Ltd | 8.000% | 02/15/2027 | 0.2% |
Dermatology Intermediate Holdings III Inc | 9.756% | 04/02/2029 | 0.2% |
Waga Bondco Ltd | 8.500% | 06/15/2030 | 0.2% |
PRA Group Inc | 8.875% | 01/31/2030 | 0.2% |
EnerSys | 6.625% | 01/15/2032 | 0.2% |
CP Atlas Buyer Inc | 7.000% | 12/01/2028 | 0.2% |
Waste Pro USA Inc | 7.000% | 02/01/2033 | 0.2% |
Rakuten Group Inc | 9.750% | 04/15/2029 | 0.2% |
Kedrion SpA | 6.500% | 09/01/2029 | 0.2% |
Freedom Mortgage Holdings LLC | 9.250% | 02/01/2029 | 0.2% |
Iron Mountain Inc | 5.250% | 07/15/2030 | 0.2% |
Parkland Corp | 6.625% | 08/15/2032 | 0.2% |
Boparan Finance PLC | 9.375% | 11/07/2029 | 0.2% |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.375% | 06/15/2029 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.2% |
NRG Energy Inc | 6.000% | 02/01/2033 | 0.2% |
PennyMac Financial Services Inc | 5.750% | 09/15/2031 | 0.2% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.2% |
Sotheby's | 7.375% | 10/15/2027 | 0.2% |
BCP V Modular Services Finance PLC | 6.750% | 11/30/2029 | 0.2% |
Sealed Air Corp | 6.500% | 07/15/2032 | 0.2% |
Star Leasing Co LLC | 7.625% | 02/15/2030 | 0.2% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2028 | 0.2% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.2% |
Gulfport Energy Operating Corp | 6.750% | 09/01/2029 | 0.2% |
BARCLAYS CAPITAL | 4.360% | 05/01/2025 | 0.2% |
Acadia Healthcare Co Inc | 5.000% | 04/15/2029 | 0.2% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.2% |
Mercer International Inc | 5.125% | 02/01/2029 | 0.2% |
Kimmeridge Texas Gas LLC | 8.500% | 02/15/2030 | 0.2% |
City Football Group Ltd | 7.434% | 07/22/2030 | 0.2% |
P&L Development LLC / PLD Finance Corp | 12.000% | 05/15/2029 | 0.2% |
Buckeye Partners LP | 4.125% | 12/01/2027 | 0.2% |
Sinclair Television Group Inc | 7.743% | 12/31/2029 | 0.2% |
Moog Inc | 4.250% | 12/15/2027 | 0.2% |
Goat Holdco LLC | 6.750% | 02/01/2032 | 0.2% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/06/2031 | 0.2% |
Spin Holdco Inc | 8.317% | 03/06/2028 | 0.2% |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 4.750% | 04/15/2028 | 0.2% |
Civitas Resources Inc | 8.750% | 07/01/2031 | 0.2% |
Societe Generale SA | 9.375% | 05/22/2173 | 0.2% |
Gatwick Airport Finance PLC | 4.375% | 04/07/2026 | 0.2% |
Tenet Healthcare Corp | 6.750% | 05/15/2031 | 0.2% |
Novelis Corp | 6.875% | 01/30/2030 | 0.2% |
ASP Unifrax Holdings Inc | 7.100% | 09/30/2029 | 0.2% |
TreeHouse Foods Inc | 4.000% | 09/01/2028 | 0.2% |
Arsenal AIC Parent LLC | 8.000% | 10/01/2030 | 0.2% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 3.875% | 03/01/2031 | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.875% | 02/15/2030 | 0.2% |
AmeriTex HoldCo Intermediate LLC | 10.250% | 10/15/2028 | 0.2% |
Williams Scotsman Inc | 6.625% | 04/15/2030 | 0.2% |
Popular Inc | 7.250% | 03/13/2028 | 0.2% |
Pediatrix Medical Group Inc | 5.375% | 02/15/2030 | 0.2% |
Axon Enterprise Inc | 6.250% | 03/15/2033 | 0.2% |
TriNet Group Inc | 7.125% | 08/15/2031 | 0.2% |
Ahlstrom Holding 3 Oy | 4.875% | 02/04/2028 | 0.2% |
Performance Food Group Inc | 4.250% | 08/01/2029 | 0.2% |
Yum! Brands Inc | 4.625% | 01/31/2032 | 0.2% |
Zegona Finance PLC | 8.625% | 07/15/2029 | 0.2% |
Park-Ohio Industries Inc | 6.625% | 04/15/2027 | 0.2% |
ATI Inc | 7.250% | 08/15/2030 | 0.2% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.2% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.2% |
Post Holdings Inc | 6.250% | 02/15/2032 | 0.2% |
Yum! Brands Inc | 5.375% | 04/01/2032 | 0.2% |
Minerals Technologies Inc | 5.000% | 07/01/2028 | 0.2% |
Caesars Entertainment Inc | 6.500% | 02/15/2032 | 0.2% |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.000% | 07/15/2029 | 0.1% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.1% |
Credit Acceptance Corp | 6.625% | 03/15/2030 | 0.1% |
VF Ukraine PAT via VFU Funding PLC | 9.625% | 02/11/2027 | 0.1% |
Kraken Oil & Gas Partners LLC | 7.625% | 08/15/2029 | 0.1% |
Tank Holding Corp | 10.422% | 03/31/2028 | 0.1% |
Maxim Crane Works Holdings Capital LLC | 11.500% | 09/01/2028 | 0.1% |
CNX Resources Corp | 6.000% | 01/15/2029 | 0.1% |
Opal Bidco SAS | 6.500% | 03/31/2032 | 0.1% |
OneMain Finance Corp | 7.125% | 11/15/2031 | 0.1% |
Hertz Corp/The | 12.625% | 07/15/2029 | 0.1% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.1% |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.1% |
Zebra Technologies Corp | 6.500% | 06/01/2032 | 0.1% |
ContourGlobal Power Holdings SA | 6.750% | 02/28/2030 | 0.1% |
INEOS Quattro Finance 2 Plc | 6.750% | 04/15/2030 | 0.1% |
Trulieve Cannabis Corp | 8.000% | 10/06/2026 | 0.1% |
Provident Funding Associates LP / PFG Finance Corp | 9.750% | 09/15/2029 | 0.1% |
JB Poindexter & Co Inc | 8.750% | 12/15/2031 | 0.1% |
Perrigo Finance Unlimited Co | 6.125% | 09/30/2032 | 0.1% |
Olympus Water US Holding Corp | 7.250% | 06/15/2031 | 0.1% |
CD&R Firefly Bidco PLC | 8.625% | 04/30/2029 | 0.1% |
Flagstar Financial Inc | 7.343% | 11/06/2028 | 0.1% |
United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
Wildfire Intermediate Holdings LLC | 7.500% | 10/15/2029 | 0.1% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.1% |
Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
Alumina Pty Ltd | 6.125% | 03/15/2030 | 0.1% |
Genesis Energy LP / Genesis Energy Finance Corp | 8.250% | 01/15/2029 | 0.1% |
Global Medical Response Inc | 6.500% | 10/01/2025 | 0.1% |
TEGNA Inc | 5.000% | 09/15/2029 | 0.1% |
Walgreens Boots Alliance Inc | 8.125% | 08/15/2029 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Algoma Steel Inc | 9.125% | 04/15/2029 | 0.1% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 7.000% | 02/01/2030 | 0.1% |
Dream Finders Homes Inc | 8.250% | 08/15/2028 | 0.1% |
Bellis Finco PLC | 4.000% | 02/16/2027 | 0.1% |
Buckeye Partners LP | 6.875% | 07/01/2029 | 0.1% |
Hudbay Minerals Inc | 6.125% | 04/01/2029 | 0.1% |
RingCentral Inc | 8.500% | 08/15/2030 | 0.1% |
Rockies Express Pipeline LLC | 6.750% | 03/15/2033 | 0.1% |
Helix Energy Solutions Group Inc | 9.750% | 03/01/2029 | 0.1% |
Vermilion Energy Inc | 7.250% | 02/15/2033 | 0.1% |
Borr IHC Ltd / Borr Finance LLC | 10.375% | 11/15/2030 | 0.1% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 11.500% | 08/15/2029 | 0.1% |
Jane Street Group / JSG Finance Inc | 6.750% | 05/01/2033 | 0.1% |
Mueller Water Products Inc | 4.000% | 06/15/2029 | 0.1% |
Entegris Inc | 3.625% | 05/01/2029 | 0.1% |
Murphy Oil USA Inc | 3.750% | 02/15/2031 | 0.1% |
Cinemark USA Inc | 5.250% | 07/15/2028 | 0.1% |
Viking Cruises Ltd | 9.125% | 07/15/2031 | 0.1% |
Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
CPI CG Inc | 10.000% | 07/15/2029 | 0.1% |
FMG Resources August 2006 Pty Ltd | 5.875% | 04/15/2030 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.1% |
US 2YR NOTE (CBT) Jun25 | 0.000% | 06/30/2025 | 0.1% |
Sinclair Television Group Inc | 8.125% | 02/15/2033 | 0.1% |
Civitas Resources Inc | 8.625% | 11/01/2030 | 0.1% |
AltaGas Ltd | 7.200% | 10/15/2054 | 0.1% |
FirstCash Inc | 5.625% | 01/01/2030 | 0.1% |
BW Real Estate Inc | 9.500% | 06/30/2173 | 0.1% |
Park River Holdings Inc | 6.750% | 08/01/2029 | 0.1% |
McGraw-Hill Education Inc | 5.750% | 08/01/2028 | 0.1% |
Benteler International AG | 10.500% | 05/15/2028 | 0.1% |
Jones Deslauriers Insurance Management Inc | 10.500% | 12/15/2030 | 0.1% |
Clydesdale Acquisition Holdings Inc | 6.750% | 04/15/2032 | 0.1% |
Tidewater Inc | 10.375% | 07/03/2028 | 0.1% |
US Acute Care Solutions LLC | 9.750% | 05/15/2029 | 0.1% |
Owens & Minor Inc | 10.000% | 04/15/2030 | 0.1% |
VOC Escrow Ltd | 5.000% | 02/15/2028 | 0.1% |
Penn Entertainment Inc | 4.125% | 07/01/2029 | 0.1% |
Aretec Group Inc | 10.000% | 08/15/2030 | 0.1% |
Boyne USA Inc | 4.750% | 05/15/2029 | 0.1% |
EquipmentShare.com Inc | 8.625% | 05/15/2032 | 0.1% |
Perrigo Finance Unlimited Co | 4.900% | 06/15/2030 | 0.1% |
Kodiak Gas Services LLC | 7.250% | 02/15/2029 | 0.1% |
GGAM Finance Ltd | 8.000% | 06/15/2028 | 0.1% |
Iron Mountain Inc | 6.250% | 01/15/2033 | 0.1% |
PennyMac Financial Services Inc | 7.125% | 11/15/2030 | 0.1% |
Independent Bank Corp | 7.250% | 04/01/2035 | 0.1% |
Grupo Antolin-Irausa SA | 10.375% | 01/30/2030 | 0.1% |
Full House Resorts Inc | 8.250% | 02/15/2028 | 0.1% |
PRA Group Inc | 5.000% | 10/01/2029 | 0.1% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.1% |
Matador Resources Co | 6.500% | 04/15/2032 | 0.1% |
NCR Atleos Corp | 9.500% | 04/01/2029 | 0.1% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.750% | 05/01/2031 | 0.1% |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 8.625% | 06/15/2029 | 0.1% |
Group 1 Automotive Inc | 6.375% | 01/15/2030 | 0.1% |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2031 | 0.1% |
Iliad Holding SASU | 8.500% | 04/15/2031 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
Coronado Finance Pty Ltd | 9.250% | 10/01/2029 | 0.1% |
Churchill Downs Inc | 5.750% | 04/01/2030 | 0.1% |
180 Medical Inc | 3.875% | 10/15/2029 | 0.1% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.1% |
Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
Axalta Coating Systems Dutch Holding B BV | 7.250% | 02/15/2031 | 0.1% |
Panther Escrow Issuer LLC | 7.125% | 06/01/2031 | 0.1% |
Mahle GmbH | 6.500% | 05/02/2031 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.1% |
Lumen Technologies Inc | 5.375% | 06/15/2029 | 0.1% |
Commercial Metals Co | 4.125% | 01/15/2030 | 0.1% |
Edge Finco PLC | 8.125% | 08/15/2031 | 0.1% |
Wyndham Hotels & Resorts Inc | 4.375% | 08/15/2028 | 0.1% |
Bellis Acquisition Co PLC | 8.125% | 05/14/2030 | 0.1% |
Resideo Funding Inc | 4.000% | 09/01/2029 | 0.1% |
Talos Production Inc | 9.000% | 02/01/2029 | 0.1% |
ATS Corp | 4.125% | 12/15/2028 | 0.1% |
Celanese US Holdings LLC | 6.500% | 04/15/2030 | 0.1% |
Nova Alexandre III SAS | 7.529% | 07/15/2029 | 0.1% |
SIG PLC | 9.750% | 10/31/2029 | 0.1% |
Alcoa Nederland Holding BV | 7.125% | 03/15/2031 | 0.1% |
HLF Financing Sarl LLC / Herbalife International Inc | 12.250% | 04/15/2029 | 0.1% |
Virgin Media Bristol LLC | 7.689% | 01/31/2029 | 0.1% |
Cinemark USA Inc | 7.000% | 08/01/2032 | 0.1% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
United States Steel Corp | 6.650% | 06/01/2037 | 0.1% |
Foundation Building Materials Inc | 6.000% | 03/01/2029 | 0.1% |
Stonegate Pub Co Financing 2019 PLC | 10.750% | 07/31/2029 | 0.1% |
US Foods Inc | 4.625% | 06/01/2030 | 0.1% |
Cougar JV Subsidiary LLC | 8.000% | 05/15/2032 | 0.1% |
HUB International Ltd | 7.375% | 01/31/2032 | 0.1% |
Brink's Co/The | 6.750% | 06/15/2032 | 0.1% |
Life Time Inc | 6.000% | 11/15/2031 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.1% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.1% |
Rfna LP | 7.875% | 02/15/2030 | 0.1% |
Albion Financing 2 Sarl | 8.750% | 04/15/2027 | 0.1% |
Dycom Industries Inc | 4.500% | 04/15/2029 | 0.1% |
Capstone Borrower Inc | 8.000% | 06/15/2030 | 0.1% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 4.875% | 05/15/2029 | 0.1% |
South Bow Canadian Infrastructure Holdings Ltd | 7.625% | 03/01/2055 | 0.1% |
Eutelsat SA | 2.250% | 07/13/2027 | 0.1% |
EnerSys | 4.375% | 12/15/2027 | 0.1% |
Churchill Downs Inc | 4.750% | 01/15/2028 | 0.1% |
Allied Universal Holdco LLC | 7.875% | 02/15/2031 | 0.1% |
Suburban Propane Partners LP/Suburban Energy Finance Corp | 5.000% | 06/01/2031 | 0.1% |
Seagate HDD Cayman | 8.250% | 12/15/2029 | 0.1% |
Fiesta Purchaser Inc | 7.875% | 03/01/2031 | 0.1% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.1% |
RR Donnelley & Sons Co | 9.500% | 08/01/2029 | 0.1% |
Clydesdale Acquisition Holdings Inc | 6.875% | 01/15/2030 | 0.1% |
ASG Finance Designated Activity Co | 9.750% | 05/15/2029 | 0.1% |
LifePoint Health Inc | 5.375% | 01/15/2029 | 0.1% |
Trident TPI Holdings Inc | 12.750% | 12/31/2028 | 0.1% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
Jazz Securities DAC | 4.375% | 01/15/2029 | 0.1% |
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 9.000% | 02/15/2029 | 0.1% |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 4.625% | 03/01/2029 | 0.1% |
SNF Group SACA | 3.375% | 03/15/2030 | 0.1% |
Raven Acquisition Holdings LLC | 6.875% | 11/15/2031 | 0.1% |
Pitney Bowes Inc | 7.250% | 03/15/2029 | 0.1% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.1% |
Victra Holdings LLC / Victra Finance Corp | 8.750% | 09/15/2029 | 0.1% |
Sunoco LP | 6.250% | 07/01/2033 | 0.1% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 5.875% | 11/01/2029 | 0.1% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
Asbury Automotive Group Inc | 5.000% | 02/15/2032 | 0.1% |
Cheplapharm Arzneimittel GmbH | 5.500% | 01/15/2028 | 0.1% |
NCL Corp Ltd | 8.125% | 01/15/2029 | 0.1% |
Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.1% |
Bombardier Inc | 7.250% | 07/01/2031 | 0.1% |
Boise Cascade Co | 4.875% | 07/01/2030 | 0.1% |
Blackstone Mortgage Trust Inc | 7.750% | 12/01/2029 | 0.1% |
Caesars Entertainment Inc | 7.000% | 02/15/2030 | 0.1% |
Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2030 | 0.1% |
West China Cement Ltd | 4.950% | 07/08/2026 | 0.1% |
ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.1% |
Novelis Corp | 3.875% | 08/15/2031 | 0.1% |
DaVita Inc | 6.875% | 09/01/2032 | 0.1% |
Bombardier Inc | 7.000% | 06/01/2032 | 0.1% |
Owens-Brockway Glass Container Inc | 7.375% | 06/01/2032 | 0.1% |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.1% |
Elastic NV | 4.125% | 07/15/2029 | 0.1% |
SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.1% |
Molina Healthcare Inc | 3.875% | 05/15/2032 | 0.1% |
XPO Inc | 7.125% | 02/01/2032 | 0.1% |
Post Holdings Inc | 4.500% | 09/15/2031 | 0.1% |
Adtalem Global Education Inc | 5.500% | 03/01/2028 | 0.1% |
Insulet Corp | 6.500% | 04/01/2033 | 0.1% |
Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
PG&E Corp | 7.375% | 03/15/2055 | 0.1% |
Vallourec SACA | 7.500% | 04/15/2032 | 0.1% |
Great Lakes Dredge & Dock Corp | 5.250% | 06/01/2029 | 0.1% |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 6.625% | 01/15/2032 | 0.1% |
Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
Celanese US Holdings LLC | 6.580% | 07/15/2029 | 0.1% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.500% | 10/01/2031 | 0.1% |
Patrick Industries Inc | 6.375% | 11/01/2032 | 0.1% |
Victoria's Secret & Co | 4.625% | 07/15/2029 | 0.1% |
Carpenter Technology Corp | 7.625% | 03/15/2030 | 0.1% |
Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.1% |
Ingevity Corp | 3.875% | 11/01/2028 | 0.1% |
Ocado Group PLC | 10.500% | 08/08/2029 | 0.1% |
Scripps Escrow II Inc | 5.375% | 01/15/2031 | 0.1% |
Cablevision Lightpath LLC | 5.625% | 09/15/2028 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.1% |
CommScope LLC | 8.250% | 03/01/2027 | 0.1% |
Mobico Group PLC | 4.250% | 02/26/2174 | 0.1% |
Vistra Corp | 7.000% | 06/15/2173 | 0.1% |
GYP Holdings III Corp | 4.625% | 05/01/2029 | 0.1% |
GGAM Finance Ltd | 6.875% | 04/15/2029 | 0.1% |
New Enterprise Stone & Lime Co Inc | 5.250% | 07/15/2028 | 0.1% |
Bloomin' Brands Inc / OSI Restaurant Partners LLC | 5.125% | 04/15/2029 | 0.1% |
JELD-WEN Inc | 4.875% | 12/15/2027 | 0.1% |
AdaptHealth LLC | 5.125% | 03/01/2030 | 0.1% |
X Corp | 9.500% | 10/29/2029 | 0.1% |
Parkland Corp | 4.625% | 05/01/2030 | 0.1% |
ELO SACA | 6.000% | 03/22/2029 | 0.1% |
Energy Transfer LP | 8.000% | 05/15/2054 | 0.1% |
Northriver Midstream Finance LP | 6.750% | 07/15/2032 | 0.1% |
NCL Corp Ltd | 6.750% | 02/01/2032 | 0.1% |
Ford Motor Credit Co LLC | 7.350% | 03/06/2030 | 0.1% |
Sabre GLBL Inc | 8.625% | 06/01/2027 | 0.1% |
Iceland Bondco PLC | 10.875% | 12/15/2027 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
Lsf12 Crown US Commercial Bidco LLC | 8.574% | 12/02/2031 | 0.1% |
Capstone Copper Corp | 6.750% | 03/31/2033 | 0.1% |
BWX Technologies Inc | 4.125% | 04/15/2029 | 0.1% |
Starwood Property Trust Inc | 6.000% | 04/15/2030 | 0.1% |
Alumina Pty Ltd | 6.375% | 09/15/2032 | 0.1% |
GFL Environmental Inc | 6.750% | 01/15/2031 | 0.1% |
Block Inc | 6.500% | 05/15/2032 | 0.1% |
Lions Gate Capital Holdings 1 Inc | 5.500% | 04/15/2029 | 0.1% |
Directv Financing LLC | 8.875% | 02/01/2030 | 0.1% |
SierraCol Energy Andina LLC | 6.000% | 06/15/2028 | 0.1% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
CHS/Community Health Systems Inc | 6.875% | 04/15/2029 | 0.1% |
CoreCivic Inc | 8.250% | 04/15/2029 | 0.1% |
VFH Parent LLC / Valor Co-Issuer Inc | 7.500% | 06/15/2031 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 02/01/2030 | 0.1% |
Cleveland-Cliffs Inc | 7.500% | 09/15/2031 | 0.1% |
Service Corp International/US | 4.000% | 05/15/2031 | 0.1% |
American Builders & Contractors Supply Co Inc | 3.875% | 11/15/2029 | 0.1% |
LCM Investments Holdings II LLC | 4.875% | 05/01/2029 | 0.1% |
Bombardier Inc | 8.750% | 11/15/2030 | 0.1% |
Aston Martin Capital Holdings Ltd | 10.375% | 03/31/2029 | 0.1% |
Archrock Partners LP / Archrock Partners Finance Corp | 6.625% | 09/01/2032 | 0.1% |
Coinbase Global Inc | 3.625% | 10/01/2031 | 0.1% |
Iceland Bondco PLC | 10.875% | 12/15/2027 | 0.1% |
LifePoint Health Inc | 11.000% | 10/15/2030 | 0.1% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 7.375% | 10/01/2032 | 0.1% |
Melco Resorts Finance Ltd | 7.625% | 04/17/2032 | 0.1% |
Terex Corp | 5.000% | 05/15/2029 | 0.1% |
Resideo Funding Inc | 6.500% | 07/15/2032 | 0.1% |
ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
Global Marine Inc | 7.000% | 06/01/2028 | 0.1% |
Embecta Corp | 5.000% | 02/15/2030 | 0.1% |
LCM Investments Holdings II LLC | 8.250% | 08/01/2031 | 0.1% |
Proofpoint Inc | 7.320% | 08/31/2028 | 0.1% |
Royal Caribbean Cruises Ltd | 6.250% | 03/15/2032 | 0.1% |
Moss Creek Resources Holdings Inc | 8.250% | 09/01/2031 | 0.1% |
Owens-Brockway Glass Container Inc | 7.250% | 05/15/2031 | 0.1% |
Wabash National Corp | 4.500% | 10/15/2028 | 0.1% |
Bausch Health Cos Inc | 11.000% | 09/30/2028 | 0.1% |
Genesee & Wyoming Inc | 6.250% | 04/15/2032 | 0.1% |
Sunoco LP / Sunoco Finance Corp | 7.000% | 09/15/2028 | 0.1% |
Foot Locker Inc | 4.000% | 10/01/2029 | 0.1% |
Kennedy-Wilson Inc | 5.000% | 03/01/2031 | 0.1% |
Coherent Corp | 5.000% | 12/15/2029 | 0.1% |
Crown Americas LLC | 5.250% | 04/01/2030 | 0.1% |
Enstall Group BV | 9.313% | 08/30/2028 | 0.1% |
Walgreens Boots Alliance Inc | 4.100% | 04/15/2050 | 0.1% |
Arcosa Inc | 4.375% | 04/15/2029 | 0.1% |
Amentum Holdings Inc | 7.250% | 08/01/2032 | 0.1% |
Quikrete Holdings Inc | 6.375% | 03/01/2032 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
United Group BV | 6.750% | 02/15/2031 | 0.1% |
Medline Borrower LP | 5.250% | 10/01/2029 | 0.1% |
Navient Corp | 4.875% | 03/15/2028 | 0.1% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 5.875% | 06/30/2029 | 0.1% |
Brand Industrial Services Inc | 10.375% | 08/01/2030 | 0.1% |
PCF GmbH | 4.750% | 04/15/2029 | 0.1% |
Jefferson Capital Holdings LLC | 8.250% | 05/15/2030 | 0.1% |
CD&R Firefly Bidco PLC | 8.625% | 04/30/2029 | 0.1% |
Bath & Body Works Inc | 6.875% | 11/01/2035 | 0.1% |
SM Energy Co | 6.750% | 08/01/2029 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
ZF North America Capital Inc | 6.750% | 04/23/2030 | 0.1% |
Alta Equipment Group Inc | 9.000% | 06/01/2029 | 0.1% |
SM Energy Co | 7.000% | 08/01/2032 | 0.1% |
Ingles Markets Inc | 4.000% | 06/15/2031 | 0.1% |
NESCO Holdings II Inc | 5.500% | 04/15/2029 | 0.1% |
DTI Holdco Inc | 8.329% | 04/26/2029 | 0.1% |
UBS Group AG | 7.750% | 04/12/2174 | 0.1% |
Itelyum Regeneration Spa | 5.750% | 04/15/2030 | 0.1% |
NRG Energy Inc | 5.250% | 06/15/2029 | 0.1% |
LABL Inc | 8.625% | 10/01/2031 | 0.1% |
Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.1% |
Anastasia Parent LLC | 8.047% | 08/11/2025 | 0.1% |
Vital Energy Inc | 7.875% | 04/15/2032 | 0.1% |
Bread Financial Holdings Inc | 8.375% | 06/15/2035 | 0.1% |
Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2032 | 0.1% |
Methanex Corp | 5.250% | 12/15/2029 | 0.1% |
Venture Global LNG Inc | 9.000% | 03/30/2174 | 0.1% |
Lumen Technologies Inc | 4.125% | 04/15/2029 | 0.1% |
Lumen Technologies Inc | 4.125% | 04/15/2030 | 0.1% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.1% |
Specialty Building Products Holdings LLC / SBP Finance Corp | 7.750% | 10/15/2029 | 0.1% |
ILFC E-Capital Trust I | 6.117% | 12/21/2065 | 0.1% |
Arko Corp | 5.125% | 11/15/2029 | 0.1% |
Long Ridge Energy LLC | 8.750% | 02/15/2032 | 0.1% |
LABL Inc | 9.500% | 11/01/2028 | 0.1% |
Mercer International Inc | 12.875% | 10/01/2028 | 0.1% |
Real Hero Merger Sub 2 Inc | 6.250% | 02/01/2029 | 0.1% |
Transocean Aquila Ltd | 8.000% | 09/30/2028 | 0.1% |
Tenneco Inc | 8.000% | 11/17/2028 | 0.1% |
ILFC E-Capital Trust II | 6.367% | 12/21/2065 | 0.1% |
Altice France SA | 5.500% | 01/15/2028 | 0.1% |
Williams Scotsman Inc | 6.625% | 06/15/2029 | 0.1% |
Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
Axon Enterprise Inc | 6.125% | 03/15/2030 | 0.1% |
Sabre GLBL Inc | 11.250% | 12/15/2027 | 0.1% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 6.625% | 10/15/2032 | 0.1% |
Ocado Group PLC | 10.500% | 08/08/2029 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2029 | 0.1% |
Clue Opco LLC | 9.500% | 10/15/2031 | 0.1% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.1% |
Level 3 Financing Inc | 4.250% | 07/01/2028 | 0.1% |
Dornoch Debt Merger Sub Inc | 6.625% | 10/15/2029 | 0.1% |
First Quantum Minerals Ltd | 8.000% | 03/01/2033 | 0.1% |
Itelyum Regeneration Spa | 5.750% | 04/15/2030 | 0.1% |
GIBSON BRANDS PRIVATE EQUITY | 0.000% | 09/09/9999 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.250% | 03/15/2033 | 0.1% |
Sunac China Holdings Ltd | 0.000% | 09/30/2028 | 0.1% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.1% |
Conair Holdings LLC | 8.193% | 05/17/2028 | 0.1% |
Nissan Motor Acceptance Co LLC | 7.050% | 09/15/2028 | 0.1% |
CNX Resources Corp | 7.375% | 01/15/2031 | 0.1% |
Constellium SE | 3.750% | 04/15/2029 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
UTEX INDUSTRIES | 0.000% | 09/09/9999 | 0.1% |
Chrome Holdco SAS | 5.000% | 05/31/2029 | 0.1% |
Stena International SA | 7.625% | 02/15/2031 | 0.1% |
New Frontera Holdings LLC | 16.283% | 07/28/2026 | 0.1% |
Arcosa Inc | 6.875% | 08/15/2032 | 0.1% |
Alpha Generation LLC | 6.750% | 10/15/2032 | 0.1% |
Brundage-Bone Concrete Pumping Holdings Inc | 7.500% | 02/01/2032 | 0.1% |
UC HOLDINGS INC. | 0.000% | 09/09/9999 | 0.1% |
Herens Holdco Sarl | 4.750% | 05/15/2028 | 0.1% |
Range Resources Corp | 4.750% | 02/15/2030 | 0.1% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.0% |
UBS Group AG | 9.250% | 05/13/2173 | 0.0% |
Level 3 Financing Inc | 3.625% | 01/15/2029 | 0.0% |
Rekeep SpA | 9.000% | 09/15/2029 | 0.0% |
Constellium SE | 5.625% | 06/15/2028 | 0.0% |
Freedom Mortgage Corp | 12.250% | 10/01/2030 | 0.0% |
RECOVERY SOLUTIONS PARENT LLC | 0.118% | 01/28/2030 | 0.0% |
Shimao Group Holdings Ltd | 5.200% | 01/16/2027 | 0.0% |
ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
Kosmos Energy Ltd | 7.500% | 03/01/2028 | 0.0% |
New Frontera Holdings LLC | 5.783% | 07/28/2028 | 0.0% |
Foundation Building Materials Inc | 9.574% | 01/29/2031 | 0.0% |
Transocean Inc | 7.500% | 04/15/2031 | 0.0% |
WaterBridge Midstream Operating LLC | 9.053% | 06/27/2029 | 0.0% |
TTM Technologies Inc | 4.000% | 03/01/2029 | 0.0% |
US ULTRA BOND CBT Jun25 | 0.000% | 06/18/2025 | 0.0% |
ACBL HLDG CORP | 0.000% | 09/09/9999 | 0.0% |
FRONTERA GENERATION | 0.000% | 09/09/9999 | 0.0% |
Iris Holding Inc | 10.000% | 12/15/2028 | 0.0% |
APLEONA HOLDING GMBH | 6.586% | 04/12/2032 | 0.0% |
Wellpath Holdings Inc | 10.080% | 10/01/2025 | 0.0% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.0% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | 09/09/9999 | 0.0% |
US 10YR NOTE (CBT)Jun25 | 0.000% | 06/18/2025 | 0.0% |
US LONG BOND(CBT) Jun25 | 0.000% | 06/18/2025 | 0.0% |
Baytex Energy Corp | 7.375% | 03/15/2032 | 0.0% |
Sunac China Holdings Ltd | 6.750% | 09/30/2028 | 0.0% |
Sunac China Holdings Ltd | 7.000% | 09/30/2029 | 0.0% |
Sunac China Holdings Ltd | 0.000% | 09/09/9999 | 0.0% |
Sunac China Holdings Ltd | 6.500% | 09/30/2027 | 0.0% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | 09/09/9999 | 0.0% |
Sunac China Holdings Ltd | 7.250% | 09/30/2030 | 0.0% |
FGI Operating Co LLC | 12.000% | 12/31/2025 | 0.0% |
Sunac China Holdings Ltd | 6.250% | 09/30/2026 | 0.0% |
Shimao Group Holdings Ltd | 3.450% | 01/11/2031 | 0.0% |
Sunac China Holdings Ltd | 6.000% | 09/30/2025 | 0.0% |
FX GBP/USD 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX GBP/USD 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
Tonon Luxembourg SA | 6.500% | 10/31/2024 | 0.0% |
Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
CLAIRES HOLDINGS | 0.000% | 09/09/9999 | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
PERSIMMON MIDCO LLC | 0.000% | 09/09/9999 | 0.0% |
EURO-BOBL FUTURE Jun25 | 0.000% | 06/10/2025 | 0.0% |
APLEONA HOLDING GMBH | 6.586% | 04/12/2032 | 0.0% |
LONG GILT FUTURE Jun25 | 0.000% | 06/26/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
Credit Index Swap | 5.000% | 06/20/2030 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/GBP 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
US 10yr Ultra Fut Jun25 | 0.000% | 06/18/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
Credit Index Swap | 5.000% | 12/20/2029 | 0.0% |
US 5YR NOTE (CBT) Jun25 | 0.000% | 06/30/2025 | 0.0% |
FX USD/GBP 06/25 | 0.000% | 06/27/2025 | -0.1% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | -0.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 05/30/2025
Sector | Weighting | Fund Change from Previous Quarter |
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Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Basic Industry |
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Utility | 0.0% | |
Services |
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Retail |
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Financial Services |
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Consumer Goods |
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Insurance |
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|
Technology & Electronics |
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Leisure |
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Media |
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|
Telecommunications |
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|
Transportation |
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Healthcare |
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Banking |
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Capital Goods |
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|
Mortgage Securities | 0.0% | |
Automotive |
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Consumer, Non-Cyclical | 0.0% | |
Energy |
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Real Estate |
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Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 06/18/2025
- $0.18606
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 05/31/2025 | $0.03734 | $6.27 |
Daily | Daily | 04/30/2025 | $0.03848 | $6.19 |
Daily | Daily | 03/31/2025 | $0.03871 | $6.29 |
Daily | Daily | 02/28/2025 | $0.03503 | $6.42 |
Daily | Daily | 01/31/2025 | $0.03651 | $6.42 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 06/30/2025 |
Daily | Daily | 07/31/2025 |
Daily | Daily | 08/31/2025 |
Daily | Daily | 09/30/2025 |
Daily | Daily | 10/31/2025 |
Daily | Daily | 11/30/2025 |
Daily | Daily | 12/31/2025 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | - | $0.0100 | $0.0100 | $7.45 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 06/18/2025
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $6.43 |
$100,000 to $249,999 | 1.75% | 1.50% | $6.40 |
$250,000 to $499,999 | 1.25% | 1.00% | $6.37 |
Greater than $500,000 | 0.00% | 1.00% | $6.29 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 05/31/2025
Fund Gross Expense Ratio | 0.93% |
Fund Net Expense Ratio | 0.93% |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
|
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
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Annual Tailored Shareholder Report
Publish Date:11/03/2015
|
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
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Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
|
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Commentary
Publish Date:11/03/2015
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